tiprankstipranks
Invictus MD Strategies (IVITF)
OTHER OTC:IVITF
Holding IVITF?
Track your performance easily

Invictus MD Strategies (IVITF) Cash flow

95 Followers

Invictus MD Strategies Cash Flow

IVITF's free cash flow for Q3 2019 was C$-2.03M. For the 2019 fiscal year, IVITF's free cash flow was decreased by C$-33.63M and operating cash flow was C$-1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 19Jan 18Jan 17Jan 16Jan 15
Operating Cash Flow
C$ -14.41MC$ -18.63MC$ -7.82MC$ -2.50MC$ -1.09MC$ -180.99K
Investing Cash Flow
C$ -18.18MC$ -51.34MC$ -7.63MC$ -8.83MC$ -1.40MC$ 419.38K
Financing Cash Flow
C$ 9.86MC$ 42.21MC$ 52.58MC$ 11.56MC$ 2.37MC$ 111.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 16.04MC$ 9.83MC$ 37.59MC$ 463.36KC$ 237.65KC$ 350.21K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 23.00MC$ 41.21MC$ 12.68MC$ 1.58MC$ 104.83K
Issuance Of Debt
C$ 8.81MC$ 13.07M-C$ 0.00C$ 300.00KC$ 0.00
Repayment Of Debt
C$ -4.07M-C$ -2.00MC$ -665.36KC$ 0.00-
Free Cash Flow
C$ -25.30MC$ -45.78MC$ -12.15MC$ -3.18MC$ -1.16MC$ -180.99K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Invictus MD Strategies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis